Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for GMS

Stock NameGulf Marine Services PLC
TickerGMS(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BJVWTM27
LEI213800IGS2QE89SAJF77

Show aggregate GMS holdings

News associated with GMS

GMS (NYSE:GMS) Price Target Lowered to $71.00 at Barclays
GMS (NYSE:GMS – Free Report) had its price objective cut by Barclays from $80.00 to $71.00 in a research note issued to investors on Monday,Benzinga reports. They currently have an equal weight rating on the stock. GMS has been the subject of a number of other reports. Royal Bank of Canada reduced their target price […] - 2025-03-11 06:32:44
Loop Capital Issues Pessimistic Forecast for GMS (NYSE:GMS) Stock Price
GMS (NYSE:GMS – Free Report) had its price objective lowered by Loop Capital from $93.00 to $80.00 in a research report released on Monday morning,Benzinga reports. Loop Capital currently has a hold rating on the stock. Other analysts have also recently issued reports about the stock. Truist Financial reduced their target price on shares of […] - 2025-03-11 05:54:49
Truist Financial Cuts GMS (NYSE:GMS) Price Target to $80.00
GMS (NYSE:GMS – Free Report) had its target price trimmed by Truist Financial from $97.00 to $80.00 in a research report report published on Friday,Benzinga reports. The brokerage currently has a hold rating on the stock. A number of other brokerages also recently commented on GMS. Loop Capital increased their price objective on shares of […] - 2025-03-10 08:34:53
GMS (NYSE:GMS) Price Target Lowered to $93.00 at Robert W. Baird
GMS (NYSE:GMS – Free Report) had its target price lowered by Robert W. Baird from $110.00 to $93.00 in a report released on Friday,Benzinga reports. The firm currently has an outperform rating on the stock. Several other research firms have also weighed in on GMS. Royal Bank of Canada reissued a “sector perform” rating and […] - 2025-03-10 07:56:47
Company News for Mar 7, 2025
Companies in The News Are: GMS, AMZN, BJ, CNQ - 2025-03-07 14:31:00
GMS Inc. (NYSE:GMS) Shares Acquired by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D increased its holdings in shares of GMS Inc. (NYSE:GMS – Free Report) by 1.7% during the fourth quarter, HoldingsChannel.com reports. The fund owned 21,152 shares of the company’s stock after buying an additional 347 shares during the period. State of New Jersey Common Pension Fund D’s holdings […] - 2025-02-26 08:30:51
Principal Financial Group Inc. Acquires 7,001 Shares of GMS Inc. (NYSE:GMS)
Principal Financial Group Inc. lifted its stake in GMS Inc. (NYSE:GMS – Free Report) by 3.3% during the fourth quarter, HoldingsChannel.com reports. The firm owned 220,249 shares of the company’s stock after purchasing an additional 7,001 shares during the quarter. Principal Financial Group Inc.’s holdings in GMS were worth $18,684,000 as of its most recent […] - 2025-02-25 10:13:00
RSI Alert: GMS Now Oversold
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-02-24 16:55:33
GMS Inc. (NYSE:GMS) Given Consensus Recommendation of “Hold” by Analysts
Shares of GMS Inc. (NYSE:GMS – Get Free Report) have earned a consensus recommendation of “Hold” from the seven research firms that are covering the firm, Marketbeat Ratings reports. Five investment analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 12 month price […] - 2025-02-24 08:16:57
State of Alaska Department of Revenue Has $1.89 Million Holdings in GMS Inc. (NYSE:GMS)
State of Alaska Department of Revenue decreased its position in shares of GMS Inc. (NYSE:GMS – Free Report) by 1.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 22,327 shares of the company’s stock after selling 300 shares during […] - 2025-02-12 09:34:50
Jennison Associates LLC Sells 371 Shares of GMS Inc. (NYSE:GMS)
Jennison Associates LLC lessened its holdings in shares of GMS Inc. (NYSE:GMS – Free Report) by 3.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,608 shares of the company’s stock after selling 371 shares during the period. Jennison Associates LLC’s holdings […] - 2025-02-07 10:28:50

iShares MSCI World Small Cap UCITS ETF USD (Acc) GMS holdings

DateNumber of GMS Shares HeldBase Market Value of GMS SharesLocal Market Value of GMS SharesChange in GMS Shares HeldChange in GMS Base ValueCurrent Price per GMS Share HeldPrevious Price per GMS Share Held
2025-03-12 (Wednesday)24,361GMS holding decreased by -114USD 1,715,258GMS holding decreased by -13411USD 1,715,258-114USD -13,411 USD 70.41 USD 70.63
2025-03-11 (Tuesday)24,475USD 1,728,669GMS holding decreased by -51887USD 1,728,6690USD -51,887 USD 70.63 USD 72.75
2025-03-10 (Monday)24,475USD 1,780,556GMS holding decreased by -31084USD 1,780,5560USD -31,084 USD 72.75 USD 74.02
2025-03-07 (Friday)24,475USD 1,811,640GMS holding decreased by -117235USD 1,811,6400USD -117,235 USD 74.02 USD 78.81
2025-03-05 (Wednesday)24,475USD 1,928,875GMS holding increased by 15175USD 1,928,8750USD 15,175 USD 78.81 USD 78.19
2025-03-04 (Tuesday)24,475GMS holding decreased by -114USD 1,913,700GMS holding decreased by -15553USD 1,913,700-114USD -15,553 USD 78.19 USD 78.46
2025-03-03 (Monday)24,589USD 1,929,253GMS holding decreased by -28277USD 1,929,2530USD -28,277 USD 78.46 USD 79.61
2025-02-28 (Friday)24,589USD 1,957,530GMS holding increased by 6147USD 1,957,5300USD 6,147 USD 79.61 USD 79.36
2025-02-27 (Thursday)24,589USD 1,951,383GMS holding decreased by -10327USD 1,951,3830USD -10,327 USD 79.36 USD 79.78
2025-02-26 (Wednesday)24,589GMS holding decreased by -228USD 1,961,710GMS holding decreased by -51445USD 1,961,710-228USD -51,445 USD 79.78 USD 81.12
2025-02-25 (Tuesday)24,817USD 2,013,155GMS holding increased by 79663USD 2,013,1550USD 79,663 USD 81.12 USD 77.91
2025-02-24 (Monday)24,817USD 1,933,492GMS holding decreased by -6453USD 1,933,4920USD -6,453 USD 77.91 USD 78.17
2025-02-21 (Friday)24,817USD 1,939,945GMS holding decreased by -83137USD 1,939,9450USD -83,137 USD 78.17 USD 81.52
2025-02-20 (Thursday)24,817USD 2,023,082GMS holding decreased by -8934USD 2,023,0820USD -8,934 USD 81.52 USD 81.88
2025-02-19 (Wednesday)24,817USD 2,032,016GMS holding decreased by -14394USD 2,032,0160USD -14,394 USD 81.88 USD 82.46
2025-02-18 (Tuesday)24,817USD 2,046,410GMS holding decreased by -21839USD 2,046,4100USD -21,839 USD 82.46 USD 83.34
2025-02-17 (Monday)24,817USD 2,068,249USD 2,068,2490USD 0 USD 83.34 USD 83.34
2025-02-14 (Friday)24,817USD 2,068,249GMS holding decreased by -3226USD 2,068,2490USD -3,226 USD 83.34 USD 83.47
2025-02-13 (Thursday)24,817GMS holding increased by 57USD 2,071,475GMS holding decreased by -4651USD 2,071,47557USD -4,651 USD 83.47 USD 83.85
2025-02-12 (Wednesday)24,760GMS holding increased by 228USD 2,076,126GMS holding decreased by -262USD 2,076,126228USD -262 USD 83.85 USD 84.64
2025-02-11 (Tuesday)24,532USD 2,076,388GMS holding increased by 8831USD 2,076,3880USD 8,831 USD 84.64 USD 84.28
2025-02-10 (Monday)24,532USD 2,067,557GMS holding increased by 5152USD 2,067,5570USD 5,152 USD 84.28 USD 84.07
2025-02-07 (Friday)24,532USD 2,062,405GMS holding increased by 1226USD 2,062,4050USD 1,226 USD 84.07 USD 84.02
2025-02-06 (Thursday)24,532USD 2,061,179GMS holding decreased by -3925USD 2,061,1790USD -3,925 USD 84.02 USD 84.18
2025-02-05 (Wednesday)24,532USD 2,065,104GMS holding increased by 23796USD 2,065,1040USD 23,796 USD 84.18 USD 83.21
2025-02-04 (Tuesday)24,532USD 2,041,308GMS holding increased by 16191USD 2,041,3080USD 16,191 USD 83.21 USD 82.55
2025-02-03 (Monday)24,532USD 2,025,117GMS holding decreased by -43912USD 2,025,1170USD -43,912 USD 82.55 USD 84.34
2025-01-31 (Friday)24,532USD 2,069,029GMS holding decreased by -43912USD 2,069,0290USD -43,912 USD 84.34 USD 86.13
2025-01-30 (Thursday)24,532USD 2,112,941GMS holding increased by 27721USD 2,112,9410USD 27,721 USD 86.13 USD 85
2025-01-29 (Wednesday)24,532USD 2,085,220GMS holding decreased by -7605USD 2,085,2200USD -7,605 USD 85 USD 85.31
2025-01-28 (Tuesday)24,532USD 2,092,825GMS holding increased by 1472USD 2,092,8250USD 1,472 USD 85.31 USD 85.25
2025-01-27 (Monday)24,532GMS holding increased by 57USD 2,091,353GMS holding increased by 55522USD 2,091,35357USD 55,522 USD 85.25 USD 83.18
2025-01-24 (Friday)24,475USD 2,035,831GMS holding decreased by -16887USD 2,035,8310USD -16,887 USD 83.18 USD 83.87
2025-01-23 (Thursday)24,475GMS holding increased by 57USD 2,052,718GMS holding decreased by -29161USD 2,052,71857USD -29,161 USD 83.87 USD 85.26
2025-01-22 (Wednesday)24,418USD 2,081,879GMS holding decreased by -14162USD 2,081,8790USD -14,162 USD 85.26 USD 85.84
2025-01-21 (Tuesday)24,418USD 2,096,041USD 2,096,041
2025-01-20 (Monday)24,418USD 2,058,926USD 2,058,926
2025-01-17 (Friday)24,418USD 2,058,926USD 2,058,926
2025-01-16 (Thursday)24,418USD 2,011,799USD 2,011,799
2025-01-15 (Wednesday)24,418USD 2,032,310USD 2,032,310
2025-01-14 (Tuesday)24,418USD 1,999,590USD 1,999,590
2025-01-13 (Monday)24,418USD 1,965,405USD 1,965,405
2025-01-10 (Friday)24,418USD 1,955,393USD 1,955,393
2025-01-09 (Thursday)24,418USD 1,980,544USD 1,980,544
2025-01-09 (Thursday)24,418USD 1,980,544USD 1,980,544
2025-01-09 (Thursday)24,418USD 1,980,544USD 1,980,544
2025-01-08 (Wednesday)24,418USD 1,980,544USD 1,980,544
2025-01-08 (Wednesday)24,418USD 1,980,544USD 1,980,544
2025-01-08 (Wednesday)24,418USD 1,980,544USD 1,980,544
2025-01-02 (Thursday)24,817USD 2,092,073USD 2,092,073
2024-12-30 (Monday)24,817USD 2,109,445USD 2,109,445
2024-12-18 (Wednesday)24,817USD 2,141,459USD 2,141,459
2024-12-10 (Tuesday)24,589USD 2,335,955GMS holding decreased by -60981USD 2,335,9550USD -60,981 USD 95 USD 97.48
2024-12-09 (Monday)24,589GMS holding increased by 2052USD 2,396,936GMS holding increased by 209720USD 2,396,9362,052USD 209,720 USD 97.48 USD 97.05
2024-12-06 (Friday)22,537USD 2,187,216GMS holding decreased by -16001USD 2,187,2160USD -16,001 USD 97.05 USD 97.76
2024-12-05 (Thursday)22,537USD 2,203,217GMS holding decreased by -102093USD 2,203,2170USD -102,093 USD 97.76 USD 102.29
2024-12-04 (Wednesday)22,537GMS holding increased by 114USD 2,305,310GMS holding increased by 2916USD 2,305,310114USD 2,916 USD 102.29 USD 102.68
2024-12-03 (Tuesday)22,423GMS holding increased by 171USD 2,302,394GMS holding increased by 74301USD 2,302,394171USD 74,301 USD 102.68 USD 100.13
2024-12-02 (Monday)22,252USD 2,228,093GMS holding decreased by -4895USD 2,228,0930USD -4,895 USD 100.13 USD 100.35
2024-11-29 (Friday)22,252USD 2,232,988GMS holding increased by 2893USD 2,232,9880USD 2,893 USD 100.35 USD 100.22
2024-11-28 (Thursday)22,252USD 2,230,095USD 2,230,0950USD 0 USD 100.22 USD 100.22
2024-11-27 (Wednesday)22,252USD 2,230,095GMS holding decreased by -5786USD 2,230,0950USD -5,786 USD 100.22 USD 100.48
2024-11-26 (Tuesday)22,252USD 2,235,881GMS holding decreased by -74767USD 2,235,8810USD -74,767 USD 100.48 USD 103.84
2024-11-25 (Monday)22,252USD 2,310,648GMS holding increased by 47620USD 2,310,6480USD 47,620 USD 103.84 USD 101.7
2024-11-22 (Friday)22,252USD 2,263,028GMS holding increased by 57855USD 2,263,0280USD 57,855 USD 101.7 USD 99.1
2024-11-21 (Thursday)22,252USD 2,205,173GMS holding increased by 17801USD 2,205,1730USD 17,801 USD 99.1 USD 98.3
2024-11-20 (Wednesday)22,252USD 2,187,372GMS holding decreased by -20916USD 2,187,3720USD -20,916 USD 98.3 USD 99.24
2024-11-19 (Tuesday)22,252GMS holding increased by 342USD 2,208,288GMS holding increased by 27147USD 2,208,288342USD 27,147 USD 99.24 USD 99.55
2024-11-18 (Monday)21,910GMS holding increased by 114USD 2,181,141GMS holding decreased by -29409USD 2,181,141114USD -29,409 USD 99.55 USD 101.42
2024-11-12 (Tuesday)21,796GMS holding increased by 228USD 2,210,550GMS holding decreased by -15483USD 2,210,550228USD -15,483 USD 101.42 USD 103.21
2024-11-11 (Monday)21,568GMS holding increased by 57USD 2,226,033GMS holding increased by 75363USD 2,226,03357USD 75,363 USD 103.21 USD 99.98
2024-11-08 (Friday)21,511USD 2,150,670GMS holding increased by 20651USD 2,150,6700USD 20,651 USD 99.98 USD 99.02
2024-11-07 (Thursday)21,511GMS holding increased by 285USD 2,130,019GMS holding increased by 32041USD 2,130,019285USD 32,041 USD 99.02 USD 98.84
2024-11-06 (Wednesday)21,226USD 2,097,978GMS holding increased by 113559USD 2,097,9780USD 113,559 USD 98.84 USD 93.49
2024-11-05 (Tuesday)21,226USD 1,984,419GMS holding increased by 39905USD 1,984,4190USD 39,905 USD 93.49 USD 91.61
2024-11-04 (Monday)21,226USD 1,944,514GMS holding increased by 14222USD 1,944,5140USD 14,222 USD 91.61 USD 90.94
2024-11-01 (Friday)21,226USD 1,930,292GMS holding increased by 22287USD 1,930,2920USD 22,287 USD 90.94 USD 89.89
2024-10-31 (Thursday)21,226USD 1,908,005GMS holding decreased by -29292USD 1,908,0050USD -29,292 USD 89.89 USD 91.27
2024-10-30 (Wednesday)21,226USD 1,937,297GMS holding increased by 28018USD 1,937,2970USD 28,018 USD 91.27 USD 89.95
2024-10-29 (Tuesday)21,226USD 1,909,279GMS holding decreased by -44150USD 1,909,2790USD -44,150 USD 89.95 USD 92.03
2024-10-28 (Monday)21,226USD 1,953,429GMS holding increased by 45424USD 1,953,4290USD 45,424 USD 92.03 USD 89.89
2024-10-25 (Friday)21,226USD 1,908,005GMS holding decreased by -10189USD 1,908,0050USD -10,189 USD 89.89 USD 90.37
2024-10-24 (Thursday)21,226USD 1,918,194GMS holding increased by 23561USD 1,918,1940USD 23,561 USD 90.37 USD 89.26
2024-10-23 (Wednesday)21,226GMS holding increased by 114USD 1,894,633GMS holding decreased by -7136USD 1,894,633114USD -7,136 USD 89.26 USD 90.08
2024-10-22 (Tuesday)21,112USD 1,901,769GMS holding decreased by -64603USD 1,901,7690USD -64,603 USD 90.08 USD 93.14
2024-10-21 (Monday)21,112USD 1,966,372GMS holding decreased by -53202USD 1,966,3720USD -53,202 USD 93.14 USD 95.66
2024-10-18 (Friday)21,112USD 2,019,574USD 2,019,574
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GMS by Blackrock for IE00BF4RFH31

Show aggregate share trades of GMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-114 70.410* 89.17 Profit of 10,166 on sale
2025-03-04SELL-114 78.190* 90.31 Profit of 10,295 on sale
2025-02-26SELL-228 79.780* 91.05 Profit of 20,760 on sale
2025-02-13BUY57 83.470* 92.78
2025-02-12BUY228 83.850* 92.96
2025-01-27BUY57 85.250* 95.73
2025-01-23BUY57 83.870* 96.43
2024-12-09BUY2,052 97.480* 96.79
2024-12-04BUY114 102.290* 96.56
2024-12-03BUY171 102.680* 96.34
2024-11-19BUY342 99.240* 94.11
2024-11-18BUY114 99.550* 93.79
2024-11-12BUY228 101.420* 93.31
2024-11-11BUY57 103.210* 92.65
2024-11-07BUY285 99.020* 91.60
2024-10-23BUY114 89.260* 91.61
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GMS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13121,31028156,80277.4%
2025-03-12113,94027144,49878.9%
2025-03-11106,1860171,45561.9%
2025-03-10180,5800233,79377.2%
2025-03-07194,7261,635277,33370.2%
2025-03-06417,0922,676483,50186.3%
2025-03-05218,63417278,14578.6%
2025-03-04177,2180218,75081.0%
2025-03-0384,99725138,61861.3%
2025-02-2875,75027116,15665.2%
2025-02-27100,0990116,01386.3%
2025-02-26136,384800173,26278.7%
2025-02-25201,1020233,05086.3%
2025-02-24120,82923197,04861.3%
2025-02-2190,9900138,49665.7%
2025-02-2072,3170119,16460.7%
2025-02-1964,501096,88066.6%
2025-02-1835,346081,91543.1%
2025-02-1445,825098,25746.6%
2025-02-1340,937090,07445.4%
2025-02-12107,6390122,53687.8%
2025-02-1150,091076,90665.1%
2025-02-1077,4110133,39358.0%
2025-02-0786,1740106,97780.6%
2025-02-0654,063087,79661.6%
2025-02-0542,168082,99850.8%
2025-02-0462,009076,59581.0%
2025-02-03154,4930208,92573.9%
2025-01-3183,0180105,87278.4%
2025-01-3061,8560112,96654.8%
2025-01-2996,66911110,52487.5%
2025-01-2864,715085,14476.0%
2025-01-2759,807086,59669.1%
2025-01-24175,7100317,68355.3%
2025-01-2335,054068,89750.9%
2025-01-2233,388159,94855.7%
2025-01-2183,74915596,75886.6%
2025-01-1765,664079,10983.0%
2025-01-1651,481061,17984.1%
2025-01-1583,2820369,47422.5%
2025-01-1487,8640287,75730.5%
2025-01-13134,66420187,54271.8%
2025-01-1070,836082,49085.9%
2025-01-0889,6380105,81584.7%
2025-01-0776,0310119,84963.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.